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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 514.00 | 94 418.00 | 96.00 | 94 514.00 |
AT Other tangible assets | 79 444.00 | 59 871.00 | 19 573.00 | 79 444.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 4 277 887.00 | 154 289.00 | 4 123 598.00 | 4 277 887.00 |
BT Goods | 1 047.00 | | 1 047.00 | 1 047.00 |
BX Customers and related accounts | 775 527.00 | | 775 527.00 | 775 527.00 |
BZ Other receivables | 709 899.00 | | 709 899.00 | 709 899.00 |
CF Cash and cash equivalents | 70 329.00 | | 70 329.00 | 70 329.00 |
CH Prepaid expenses | 25 167.00 | | 25 167.00 | 25 167.00 |
CJ TOTAL (II) | 1 581 970.00 | | 1 581 970.00 | 1 581 970.00 |
CO Grand total (0 to V) | 5 859 857.00 | 154 289.00 | 5 705 568.00 | 5 859 857.00 |
CU Other investments | 4 100 000.00 | | 4 100 000.00 | 4 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 096 422.00 | | | 2 096 422.00 |
DD Legal reserve (1) | 215 439.00 | | | 215 439.00 |
DG Other reserves | 587 419.00 | | | 587 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 006.00 | | | 18 006.00 |
DL TOTAL (I) | 2 917 286.00 | | | 2 917 286.00 |
DS Convertible Bond Issues | 763 862.00 | | | 763 862.00 |
DU Loans and Debts from Credit Institutions (3) | 783 239.00 | | | 783 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 223.00 | | | 222 223.00 |
DX Trade payables and related accounts | 512 196.00 | | | 512 196.00 |
DY Tax and social security liabilities | 163 612.00 | | | 163 612.00 |
EA Other liabilities | 343 150.00 | | | 343 150.00 |
EC TOTAL (IV) | 2 788 282.00 | | | 2 788 282.00 |
EE Grand total (I to V) | 5 705 568.00 | | | 5 705 568.00 |
EG Accrued income and payables due within one year | 1 044 322.00 | | | 1 044 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -78 242.00 | | -78 242.00 | -78 242.00 |
FG Production sold - services | 551 132.00 | | 551 132.00 | 551 132.00 |
FJ Net sales | 472 890.00 | | 472 890.00 | 472 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 177.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 548 122.00 | |
FS Purchases of goods (including customs duties) | | | -127 027.00 | |
FT Inventory change (goods) | | | 453.00 | |
FW Other purchases and external expenses | | | 371 011.00 | |
FX Taxes, duties, and similar payments | | | 5 301.00 | |
FY Salaries and Wages | | | 181 763.00 | |
FZ Social Security Contributions | | | 60 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GE Other Expenses | | | 10 144.00 | |
GF Total Operating Expenses (II) | | | 506 534.00 | |
GG - OPERATING RESULT (I - II) | | | 41 589.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 18 808.00 | |
GU Total financial expenses (VI) | | | 18 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 177.00 | | | 75 177.00 |
A4 Equity method investments | 10 140.00 | | | 10 140.00 |
HA Exceptional income from management transactions | 13 620.00 | | | 13 620.00 |
HB Exceptional income from capital transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 14 300.00 | | | 14 300.00 |
HE Exceptional expenses on management operations | 18 746.00 | | | 18 746.00 |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 19 426.00 | | | 19 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 126.00 | | | -5 126.00 |
HK Income tax | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 747.00 | | | 562 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 741.00 | | | 544 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 006.00 | | | 18 006.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 286 074.00 | | 943.00 | 4 286 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 130.00 | 4 103 930.00 | |
I4 DECREASES Grand Total | | 9 130.00 | 4 277 887.00 | |
IO DECREASES Total including other intangible assets | | | 94 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 514.00 | | | 94 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 500.00 | | 943.00 | 78 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 113 060.00 | | | 4 113 060.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 335.00 | 3 954.00 | | 150 335.00 |
PE DEPRECIATION Total including other intangible assets | 93 918.00 | 500.00 | | 93 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 417.00 | 3 454.00 | | 56 417.00 |
